CALTON & ASSOCIATES, INC. – Community Trust Bancorp, Inc. Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$258,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
+0.27%
quarter
Community Trust Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1K | $40.55 | 6.37K | |
| Q2 2022 | share | Increase | +17.27% | 939 shares | 33K | $40.44 | 6.37K |
| Q1 2022 | share | Increase | +10.13% | 500 shares | 9K | $41.2 | 5.43K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $43.3 | 4.93K | |
| Q3 2021 | share | Increase | 0.00% | 4.93K shares | 207K | $42.1 | 4.93K |
| Q2 2020 | share | Decrease | -100.00% | -19.56K shares | -622K | $31.15 | 0 |
| Q1 2020 | share | Increase | +3.90% | 735 shares | -256K | $29.88 | 19.56K |
| Q4 2019 | share | Increase | +26.34% | 3.92K shares | 244K | $43.27 | 18.82K |
| Q3 2019 | share | Decrease | -9.70% | -1.6K shares | -64K | $39.18 | 14.9K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $38.57 | 16.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $37.12 | 16.5K | |
| Q4 2018 | share | Increase | +2.48% | 400 shares | -92K | $35.5 | 16.5K |
| Q3 2018 | share | Increase | +0.63% | 100 shares | -41K | $41.18 | 16.1K |
| Q2 2018 | share | Decrease | -31.47% | -7.34K shares | -268K | $44.04 | 16K |
| Q1 2018 | share | Increase | +2.85% | 648 shares | -64K | $39.59 | 23.34K |
| Q4 2017 | share | Increase | 0.00% | 22.7K shares | 1.11M | $40.96 | 22.7K |